QRTPortfolioInformation
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation
Diagram
Documentation
Additional Portfolio information for QRTs
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../FundIssuer | (anonymous) | A117-116-115 - Name and Code of Fund Issuer |
|
| /RegulatoryReportings/.../FundIssuerGroup | SIIIssuerType | A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to. Name and codification of an Issuer |
|
| /RegulatoryReportings/.../FundCIC | CICCodeType | A123 CIC code (4 positions) to identify a kind of security |
TAF6 |
| /RegulatoryReportings/.../FundCustodianCountry | ISOCountryCodeType | A123a The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen. |
aa |
| /RegulatoryReportings/.../PortfolioModifiedDuration | xs:decimal | A124 - Difference with A10? |
779.49 |
| /RegulatoryReportings/.../IssuerEconomicArea | EconomicArea2Type | A114 SII Economic area of a country |
2 |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="QRTPortfolioInformation">
<xs:annotation>
<xs:documentation>Additional Portfolio information for QRTs</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FundIssuer">
<xs:annotation>
<xs:documentation>A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="SIIIssuerType">
<xs:sequence>
<xs:element name="EconomicSector" type="NACECodeType">
<xs:annotation>
<xs:documentation>A118 - NACE code of Issuer of Fund or Share Class</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation>A122</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>
<xs:element name="FundIssuerGroup" type="SIIIssuerType">
<xs:annotation>
<xs:documentation>A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FundCIC" type="CICCodeType">
<xs:annotation>
<xs:documentation>A123</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation>A123a</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
<xs:annotation>
<xs:documentation>A124 - Difference with A10?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IssuerEconomicArea" type="EconomicArea2Type">
<xs:annotation>
<xs:documentation>A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>